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Dawn Thomason

@Usa Financial Formulas

Latest period2024 - Q4ReportedManaged Assets$636.432MTotal holdings286
Assets growth rate-1.03%Assets growth rate (2-Q avg)1.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Usa Financial Formulas's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 286 positions.

Assets under management

The assets under management (AUM) of Usa Financial Formulas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 636.432M in assets, with a quarterly growth rate of -1.03% and a 2-quarter average growth rate of 1.62%. The portfolio is managed by Dawn Thomason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMBWilliams Cos Inc
Recent Activity
New Position
0.2%
$1.245M
23,009 shares@ $54.12 avg price
METAMeta Platforms Inc - Ordinary Shares - Class A
Recent Activity
New Position
0.2%
$1.244M
2,125 shares@ $585.52 avg price
ETREntergy Corp.
Recent Activity
Increased 2311.64%
0.2%
$1.242M
16,375 shares@ $75.83 avg price
PODDInsulet Corporation
Recent Activity
New Position
0.2%
$1.234M
4,725 shares@ $261.08 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 50.09%
0.2%
$1.23M
2,661 shares@ $462.23 avg price
TXNTexas Instruments Inc.
Recent Activity
New Position
0.2%
$1.226M
6,537 shares@ $187.52 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -47.38%
0.2%
$1.226M
2,348 shares@ $521.96 avg price
VRSKVerisk Analytics Inc
Recent Activity
Decreased -11.45%
0.2%
$1.216M
4,415 shares@ $275.43 avg price
DDOGDatadog Inc - Ordinary Shares - Class A
Recent Activity
New Position
0.2%
$1.215M
8,504 shares@ $142.9 avg price
NINisource Inc
Recent Activity
Increased 0.71%
0.2%
$1.209M
32,897 shares@ $36.77 avg price